RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 129,740 Value ($000) $23,794 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 64,906 Value ($000) $10,861 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 66,014 Value ($000) $9,639 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 65,892 Value ($000) $8,728 Avg Close $124.76 Range $111.65 - $134.35
Q3 2024
Shares 66,796 Value ($000) $8,093 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 65,857 Value ($000) $6,611 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 73,874 Value ($000) $7,205 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 73,247 Value ($000) $6 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 73,472 Value ($000) $5 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 72,775 Value ($000) $7 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 73,083 Value ($000) $7 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 72,687 Value ($000) $7 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 72,330 Value ($000) $5,921 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 70,142 Value ($000) $6,741 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 69,342 Value ($000) $6,870 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 67,552 Value ($000) $5,814 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 66,900 Value ($000) $5,751 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 67,353 Value ($000) $5,746 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 65,958 Value ($000) $5,097 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 61,088 Value ($000) $4,368 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 50,962 Value ($000) $2,932 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 46,150 Value ($000) $2,844 Avg Close $54.61 Range $41.85 - $65.84